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Companies/00723564

Premiere Care Holdings Limited

Private Limited Company · Sandwich

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,216,237
Cash
£1,597
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,216,237
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,216,237£2,046,170£867,594£482,915£470,318£650,300£909,746£838,553£819,775−£148,005£157,157£602,591£563,652
Equity£1,216,237£2,046,170£867,594£482,915£470,318£650,300£909,746£838,553£819,775−£148,005£157,157£602,591£563,652
Assets
Fixed assets£3,008,623£3,127,362£745,385£759,240
Intangible assets£11,188£11,188£11,188£11,188
Property, plant & equipment£2,178,082£2,225,978£3,224,170£1,230,647£1,259,361£1,291,265£1,327,421£1,532,927£2,072,390£3,008,521£3,127,260£745,283£759,138
Current assets£262,937£942,108£817,178£794,099£1,215,721£918,103£933,186£1,206,726£1,421,705£238,441£379,391
Cash at bank£1,597£57,701£1,615£1,594£1,682£575£3,345£3,457£3,789£103,481£676,600£98,356£4,439
Debtors£261,322£940,514£815,496£793,524£1,212,376£914,646£1,103,245£745,105£140,085£374,952
Liabilities
Creditors within one year£704,524£769,225£134,597
Creditors after one year£3,658,830£3,604,670£239,906
Provisions£368,657£32,784£33,694£32,141£30,569£29,039£27,850£0£18,015£6,732£8,102
Net current assets−£1,999,307−£1,198,227−£1,238,628−£1,092,103−£398,394−£676,623£263,266£502,202£652,480£103,844£142,473
Assets less current liabilities£1,236,251£515,699£504,012£682,441£940,315£867,592£2,346,944£3,510,825£3,779,842£849,229£901,713
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-27
Outstanding
Fixed · created 2025-06-27
Outstanding
Show 17 satisfied / released
Fixed · created 2024-07-03 · satisfied 2025-07-16
Satisfied
Fixed · created 2024-07-03 · satisfied 2025-07-16
Satisfied
Fixed · created 2017-08-21 · satisfied 2023-05-22
Satisfied
Property · created 2017-02-27 · satisfied 2021-06-17
Satisfied
All Assets · created 2013-06-27 · satisfied 2017-03-24
Satisfied
Fixed · created 2012-01-16 · satisfied 2023-05-22
All monies
Satisfied
Floating · created 2012-01-16 · satisfied 2021-06-17
All monies
Satisfied
Floating · created 2011-07-08 · satisfied 2023-05-22
All monies
Satisfied
Floating · created 2011-07-08 · satisfied 2021-06-17
All monies
Satisfied
Unknown · created 2011-05-24 · satisfied 2023-05-22
ANY SUMS OR SUMS STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OF FUT URE ACCOUNTS OF THE COMPANY WITH THE BAN K WHETHER SUCH ACCOUNTS BE DENOMINATED I N STERLING OR IN A CURRENCY OR CURRENCIE S OTHER THAN STERLING.
Satisfied
All Assets · created 2011-05-24 · satisfied 2023-05-22
All monies
Satisfied
Fixed · created 2004-06-17 · satisfied 2017-03-24
All monies
Satisfied
Fixed · created 2004-01-10 · satisfied 2013-12-10
All monies
Satisfied
All Assets · created 2003-11-11 · satisfied 2013-12-10
All monies
Satisfied
Unknown · created 1995-05-02 · satisfied 2009-07-16
All monies
Satisfied
Property · created 1991-09-16 · satisfied 2009-07-16
All monies
Satisfied
Floating · created 1979-08-23 · satisfied 2009-07-16
All monies
Satisfied